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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 972.00 | 1 786.00 | 186.00 | 1 972.00 |
AR Technical installations, industrial equipment and tools | 12 580.00 | 4 485.00 | 8 096.00 | 12 580.00 |
AT Other tangible assets | 8 637.00 | 5 058.00 | 3 579.00 | 8 637.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 30 393.00 | 11 328.00 | 19 065.00 | 30 393.00 |
BL Raw materials, supplies | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 105 964.00 | 2 064.00 | 103 899.00 | 105 964.00 |
BZ Other receivables | 25 677.00 | | 25 677.00 | 25 677.00 |
CF Cash and cash equivalents | 42 713.00 | | 42 713.00 | 42 713.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 185 330.00 | 2 064.00 | 183 266.00 | 185 330.00 |
CO Grand total (0 to V) | 215 723.00 | 13 393.00 | 202 330.00 | 215 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 922.00 | -21 717.00 | | -6 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 002.00 | 14 796.00 | | 25 002.00 |
DL TOTAL (I) | 68 080.00 | 43 078.00 | | 68 080.00 |
DU Loans and Debts from Credit Institutions (3) | 42 298.00 | 79 849.00 | | 42 298.00 |
DW Advances and down payments received on current orders | | 518.00 | | |
DX Trade payables and related accounts | 50 294.00 | 62 606.00 | | 50 294.00 |
DY Tax and social security liabilities | 39 443.00 | 39 609.00 | | 39 443.00 |
EA Other liabilities | 2 215.00 | 19 298.00 | | 2 215.00 |
EC TOTAL (IV) | 134 250.00 | 201 880.00 | | 134 250.00 |
EE Grand total (I to V) | 202 330.00 | 244 958.00 | | 202 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 476 099.00 | |
FJ Net sales | | | 476 099.00 | |
FO Operating subsidies | | | 8 120.00 | |
FQ Other income | | | 8 082.00 | |
FR Total operating income (I) | | | 492 301.00 | |
FU Purchases of raw materials and other supplies | | | 75 697.00 | |
FV Inventory change (raw materials and supplies) | | | -4 683.00 | |
FW Other purchases and external expenses | | | 164 779.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 144 359.00 | |
FZ Social Security Contributions | | | 72 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 632.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 466 380.00 | |
GG - OPERATING RESULT (I - II) | | | 25 921.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 169.00 | 23.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 251.00 | 18 846.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -18 823.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 470.00 | 544 000.00 | | 492 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 468.00 | 529 204.00 | | 467 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 002.00 | 14 796.00 | | 25 002.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 975.00 | | | 34 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 204.00 | |
I4 DECREASES Grand Total | | | 30 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 899.00 | | | 18 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 104.00 | | | 14 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 761.00 | 4 567.00 | | 6 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | 657.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633.00 | 3 910.00 | | 5 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 294.00 | 50 294.00 | | 50 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 3 204.00 | | | 3 204.00 |
UX Other trade receivables | 105 964.00 | | | 105 964.00 |
VH Loans with a maturity of more than one year at origin | 42 298.00 | 26 033.00 | 16 265.00 | 42 298.00 |
VK Loans repaid during the year | 37 551.00 | | | 37 551.00 |
VP Miscellaneous | 25 676.00 | | | 25 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 443.00 | 39 443.00 | | 39 443.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 316.00 | 133 112.00 | 3 204.00 | 136 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 250.00 | 117 985.00 | 16 265.00 | 134 250.00 |
